I.G. Investment Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,667	Closed	-$4.35M	–	919
2015 Q2	$4.35M	Buy	47,667 +617	+1%	+$56.3K	0.02%	377
2015 Q1	$4M	Buy	+47,050	New	+$4M	0.02%	385